| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.21% | +0.02% | $27,216,000 | 1,257,088 | +102,739 | +8.9% | $21.65 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.03% | $25,915,000 | 1,154,349 | -160,494 | -12% | $22.45 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $29,163,000 | 1,314,843 | -46,821 | -3.4% | $22.18 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $21,460,000 | 1,361,664 | -235,147 | -15% | $15.76 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $18,603,000 | 1,596,811 | +52,112 | +3.4% | $11.65 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.04% | $20,838,000 | 1,544,699 | +340,725 | +28% | $13.49 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $26,801,000 | 1,203,974 | +11,624 | +0.97% | $22.26 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.09% | $29,761,000 | 1,192,350 | +414,284 | +53% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.07% | $26,011,000 | 778,066 | +252,574 | +48% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.06% | $22,623,000 | 525,492 | +141,202 | +37% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.04% | $16,463,000 | 384,290 | +102,784 | +37% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.06% | $13,132,000 | 281,506 | +123,720 | +78% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.06% | $13,276,000 | 157,786 | -69,864 | -31% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $17,529,000 | 227,650 | 0 | $77.00 | Q4 2013 |